| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,070000 | 18/06/2026 | 0,33% | 15,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,480000 | 18/06/2026 | 0,81% | 15,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,165193 | 18/06/2026 | 1,91% | 15,61% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,800000 | 18/06/2026 | 0,78% | 15,61% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.910,100000 | 17/06/2026 | 1,64% | 15,61% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,306285 | 17/06/2026 | 1,01% | 15,61% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,282500 | 17/06/2026 | 1,84% | 15,61% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,232511 | 18/06/2026 | 2,52% | 15,61% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 18/06/2026 | 3,24% | 15,61% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,469505 | 18/06/2026 | -0,01% | 15,60% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,670000 | 18/06/2026 | 0,19% | 15,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,400000 | 18/06/2026 | 0,81% | 15,60% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,903219 | 17/06/2026 | 1,04% | 15,60% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,918800 | 17/06/2026 | 0,32% | 15,60% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,190000 | 18/06/2026 | 0,76% | 15,60% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 465,860000 | 17/06/2026 | 3,82% | 15,59% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 773,748170 | 18/06/2026 | 0,94% | 15,59% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.253,612497 | 18/06/2026 | 1,66% | 15,59% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,423261 | 18/06/2026 | 13,80% | 15,59% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 402,198689 | 18/06/2026 | 8,91% | 15,59% | * |
